Hengehold Capital Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Hengehold Capital Management’s Portfolio XMHQ Stock Details XMHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$711K	Sell	6,301 -508	-7%	-$55.3K	0.06%	126
2026 Q1	$704K	Sell	6,809 -979	-13%	-$104K	0.06%	115
2025 Q4	$798K	Sell	7,788 -1,700	-18%	-$175K	0.07%	109
2025 Q3	$996K	Sell	9,488 -999	-10%	-$103K	0.09%	96
2025 Q2	$1.03M	Sell	10,487 -164,031	-94%	-$15.5M	0.09%	93
2025 Q1	$16M	Sell	174,518 -41	-0%	-$4K	1.52%	19
2024 Q4	$17.2M	Buy	174,559 +58	+0%	+$6K	1.62%	15
2024 Q3	$17.9M	Buy	174,501 +2,674	+2%	+$265K	1.7%	14
2024 Q2	$16.7M	Sell	171,827 -9	-0%	-$944	1.74%	13
2024 Q1	$18.9M	Buy	+171,836	New	+$16.8M	2.02%	10

Other funds holding XMHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hengehold Capital Management's XMHQ Position: Q2 2026 in Review

Hengehold Capital Management reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 7.5% in Q2 2026, selling an estimated $55.3K and leaving 6,301 shares worth $711K. The position accounts for 0.06% of the portfolio, ranked #126.

Hengehold Capital Management first reported a position in XMHQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.9M in Q1 2024. 268 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Hengehold Capital Management held 6,301 shares of Invesco S&P MidCap Quality ETF worth $711K as of Q2 2026.
Hengehold Capital Management sold 508 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $55.3K.
Invesco S&P MidCap Quality ETF made up 0.06% of Hengehold Capital Management's portfolio in Q2 2026, its #126 holding.
Hengehold Capital Management first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and has held it in 10 quarters since.
Hengehold Capital Management's Invesco S&P MidCap Quality ETF position peaked at $18.9M in Q1 2024.
268 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.